Property, Plant & Equipment
26,357 GBP2025-04-05
37,355 GBP2024-04-05
Debtors
17,025 GBP2025-04-05
Cash at bank and in hand
12,004 GBP2025-04-05
9,487 GBP2024-04-05
Current Assets
29,029 GBP2025-04-05
9,487 GBP2024-04-05
Net Current Assets/Liabilities
4,116 GBP2025-04-05
-6,497 GBP2024-04-05
Total Assets Less Current Liabilities
30,473 GBP2025-04-05
30,858 GBP2024-04-05
Creditors
Amounts falling due after one year
-1,142 GBP2025-04-05
-5,850 GBP2024-04-05
Net Assets/Liabilities
29,331 GBP2025-04-05
25,008 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
29,231 GBP2025-04-05
24,908 GBP2024-04-05
Equity
29,331 GBP2025-04-05
25,008 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-04-05
15,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-04-05
15,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,813 GBP2025-04-05
4,813 GBP2024-04-05
Vehicles
51,390 GBP2025-04-05
51,390 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
56,203 GBP2025-04-05
56,203 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,295 GBP2025-04-05
2,575 GBP2024-04-05
Vehicles
26,551 GBP2025-04-05
16,273 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,846 GBP2025-04-05
18,848 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2024-04-06 ~ 2025-04-05
Vehicles
10,278 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,518 GBP2025-04-05
2,238 GBP2024-04-05
Vehicles
24,839 GBP2025-04-05
35,117 GBP2024-04-05
Other Debtors
17,025 GBP2025-04-05
Bank Overdrafts
Amounts falling due within one year
4,400 GBP2025-04-05
4,400 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
19,805 GBP2025-04-05
6,190 GBP2024-04-05
Other Creditors
Amounts falling due within one year
708 GBP2025-04-05
5,394 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
1,142 GBP2025-04-05
5,850 GBP2024-04-05